Zwj Investment Counsel Inc United Parcel Service Inc Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 4,676 shares of UPS stock, worth $626,209. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,676

Previous 4,619 1.23%

Holding current value

$626,209

Previous $632,000 0.79%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$123.32 - $147.38 $7,029 - $8,400	57 Added 1.23%	4,676 $637,000
Q2 2024 Jul 19, 2024	BUY	$134.2 - $152.27 $671 - $761	5 Added 0.11%	4,619 $632,000
Q1 2024 Apr 26, 2024	SELL	$139.08 - $161.22 $9,735 - $11,285	-70 Reduced 1.49%	4,614 $685,000
Q4 2023 Jan 31, 2024	SELL	$134.83 - $162.94 $94,785 - $114,546	-703 Reduced 13.05%	4,684 $736,000
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $57,114 - $70,815	376 Added 7.5%	5,387 $839,000
Q2 2023 Jul 13, 2023	SELL	$166.61 - $196.03 $9,163 - $10,781	-55 Reduced 1.09%	5,011 $898,000
Q1 2023 Apr 26, 2023	SELL	$173.82 - $193.99 $33,547 - $37,440	-193 Reduced 3.67%	5,066 $982,000
Q4 2022 Jan 24, 2023	SELL	$159.14 - $190.36 $15,754 - $18,845	-99 Reduced 1.85%	5,259 $0
Q3 2022 Oct 19, 2022	BUY	$161.54 - $208.05 $17,123 - $22,053	106 Added 2.02%	5,358 $866,000
Q2 2022 Aug 02, 2022	BUY	$167.39 - $206.64 $36,323 - $44,840	217 Added 4.31%	5,252 $959,000
Q3 2021 Mar 31, 2022	SELL	$182.1 - $214.26 $182,100 - $214,260	-1,000 Reduced 16.57%	5,035 $917,000
Q2 2021 Mar 31, 2022	BUY	$171.28 - $217.5 $17,128 - $21,750	100 Added 1.68%	6,035 $1.26 Million
Q4 2020 Feb 26, 2021	BUY	$155.78 - $176.54 $189,428 - $214,672	1,216 Added 25.77%	5,935 $999,000
Q3 2020 Nov 03, 2020	SELL	$113.76 - $168.9 $2,844 - $4,222	-25 Reduced 0.53%	4,719 $786,000
Q2 2020 Jul 28, 2020	BUY	$90.0 - $111.18 $175,050 - $216,245	1,945 Added 69.49%	4,744 $527,000
Q1 2020 May 18, 2020	SELL	$86.17 - $118.61 $23,093 - $31,787	-268 Reduced 8.74%	2,799 $261,000
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $230,553 - $254,193	-2,045 Reduced 40.0%	3,067 $359,000
Q3 2019 Oct 22, 2019	SELL	$101.62 - $122.85 $70,117 - $84,766	-690 Reduced 11.89%	5,112 $613,000
Q2 2019 Jul 24, 2019	BUY	$92.92 - $114.49 $92 - $114	1 Added 0.02%	5,802 $599,000
Q1 2019 May 21, 2019	SELL	$94.45 - $112.13 $72,915 - $86,564	-772 Reduced 11.75%	5,801 $648,000
Q4 2018 Feb 08, 2019	BUY	$89.89 - $118.78 $10,966 - $14,491	122 Added 1.89%	6,573 $641,000
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $60,812 - $71,679	575 Added 9.79%	6,451 $753,000
Q1 2018 Apr 24, 2018	SELL	$101.66 - $134.09 $27,753 - $36,606	-273 Reduced 4.44%	5,876 $615,000
Q4 2017 Feb 01, 2018	SELL	$112.55 - $123.72 $14,068 - $15,465	-125 Reduced 1.99%	6,149 $733,000
Q3 2017 Nov 03, 2017	BUY	$110.17 - $120.09 $691,206 - $753,444	6,274	6,274 $753,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

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Zwj Investment Counsel Inc United Parcel Service Inc Transaction History